ArrowMark Colorado Holdings LLC - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 284 filers reported holding U S SILICA HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q4 2017$2,344,000
-57.4%
72,000
-59.3%
0.02%
-61.3%
Q3 2017$5,499,000
-75.7%
177,000
-73.0%
0.06%
-86.5%
Q2 2016$22,621,000
-15.9%
656,259
-44.5%
0.46%
-23.3%
Q1 2016$26,888,0001,183,4380.60%
Other shareholders
U S SILICA HLDGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
One Fin Capital Management LP 450,000$5,458,5002.37%
BRUNI J V & CO /CO 467,808$5,674,5110.75%
Virtus Fund Advisers, LLC 8,626$104,6330.74%
CoreCommodity Management, LLC 155,900$1,891,0670.56%
Virtus Investment Advisers, Inc. 54,662$663,0500.45%
Tejara Capital Ltd 70,831$859,1800.42%
Hillsdale Investment Management Inc. 362,830$4,401,1280.40%
Range Financial Group LLC 45,915$556,9490.35%
Jackson Creek Investment Advisors LLC 72,493$8790.35%
Eos Management, L.P. 60,000$728,0000.34%
View complete list of U S SILICA HLDGS INC shareholders